Themes US R&D Champions ETF
USRD
NASDAQ
| Weiss Ratings | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.47 | |||
| Company Info | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1) | |||
| Website | http://www.ThemesETFs.com | |||
| Phone Number | -- | |||
| Fund Information | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Themes US R&D Champions ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.42% | |||
| Dividend | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.55% | |||
| 30-Day Total Return | -8.33% | |||
| 60-Day Total Return | -8.89% | |||
| 90-Day Total Return | -8.44% | |||
| Year to Date Total Return | -8.44% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 7.42% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.55 | |||
| 1-Month Low Price | $32.55 | |||
| 1-Month High Price | $33.32 | |||
| 52-Week Low Price | $24.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.20 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| NAV | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.31 | |||
| 1-Month High NAV | $33.32 | |||
| 52-Week Low NAV | $24.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.18 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 997.14K | |||
| Operating Ratios | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | -- | |||
| Performance | USRD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -- | |||